AQR Capital Management

AQR Capital Management Portfolio holdings

AUM $156B
1-Year Est. Return 23.67%
This Quarter Est. Return
1 Year Est. Return
+23.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$47B
AUM Growth
+$1.49B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,332
New
Increased
Reduced
Closed

Top Buys

1
+$289M
2
+$153M
3
+$137M
4
ORLY icon
O'Reilly Automotive
ORLY
+$102M
5
BKNG icon
Booking.com
BKNG
+$89.1M

Top Sells

1
+$222M
2
+$183M
3
+$181M
4
PFE icon
Pfizer
PFE
+$144M
5
TSM icon
TSMC
TSM
+$128M

Sector Composition

1 Technology 24.32%
2 Healthcare 13.98%
3 Consumer Discretionary 13.86%
4 Industrials 12.45%
5 Financials 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1226
$2.21M ﹤0.01%
41,868
-77,289
1227
$2.2M ﹤0.01%
127,806
-15,773
1228
$2.19M ﹤0.01%
171,903
-59,779
1229
$2.17M ﹤0.01%
151,991
+108,669
1230
$2.16M ﹤0.01%
88,652
-27,602
1231
$2.16M ﹤0.01%
120,970
-6,438
1232
$2.16M ﹤0.01%
842,664
+304,571
1233
$2.15M ﹤0.01%
32,900
+13,209
1234
$2.15M ﹤0.01%
429,198
+9,608
1235
$2.15M ﹤0.01%
38,144
+931
1236
$2.15M ﹤0.01%
21,716
-3,360
1237
$2.15M ﹤0.01%
766,260
+278,995
1238
$2.14M ﹤0.01%
85,539
+17,021
1239
$2.13M ﹤0.01%
51,851
-23,702
1240
$2.12M ﹤0.01%
67,828
-1,631
1241
$2.12M ﹤0.01%
40,547
+10,208
1242
$2.12M ﹤0.01%
86,353
-10,741
1243
$2.1M ﹤0.01%
65,974
-216
1244
$2.1M ﹤0.01%
120,370
-169,602
1245
$2.09M ﹤0.01%
275,762
+129,776
1246
$2.08M ﹤0.01%
115,159
-43,836
1247
$2.08M ﹤0.01%
55,625
+10,470
1248
$2.07M ﹤0.01%
130,189
+75,060
1249
$2.07M ﹤0.01%
293,417
-41,049
1250
$2.06M ﹤0.01%
113,303
+20,468
48 49
50
51 52